NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$911K
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

1
+$665K
2
+$221K
3
+$141K
4
ABT icon
Abbott
ABT
+$139K
5
ORBK
Orbotech Ltd
ORBK
+$126K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 11.73%
3 Financials 10.91%
4 Industrials 8.57%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.87%
105,093
+2,238
2
$6.16M 4.72%
405,568
+43,980
3
$4.08M 3.13%
178,706
+1,515
4
$3.95M 3.02%
61,854
-299
5
$3.75M 2.87%
75,936
+9,701
6
$3M 2.3%
34,631
+869
7
$2.85M 2.19%
236,856
+75,600
8
$2.75M 2.11%
34,626
+628
9
$2.32M 1.78%
69,903
+1,497
10
$2.29M 1.76%
13,587
-335
11
$2.16M 1.65%
33,359
+1,953
12
$2.13M 1.63%
17,554
+923
13
$1.98M 1.52%
19,852
+154
14
$1.98M 1.52%
31,148
+33
15
$1.94M 1.49%
25,712
+229
16
$1.91M 1.46%
50,415
-330
17
$1.84M 1.41%
50,740
-656
18
$1.83M 1.4%
20,232
+297
19
$1.78M 1.36%
20,655
+2,184
20
$1.75M 1.34%
261,150
+73,230
21
$1.74M 1.34%
4,120
+96
22
$1.69M 1.3%
18,540
+634
23
$1.64M 1.26%
40,404
+1,744
24
$1.61M 1.24%
19,743
+2,725
25
$1.6M 1.22%
73,153
+401
1
2 3 4 5